Financial Performance - The company's revenue for Q3 2025 reached ¥396,064,947.15, representing a year-over-year increase of 19.67%[5] - Net profit attributable to shareholders was ¥27,351,709.00, up 15.98% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥24,889,934.07, reflecting a 25.42% increase year-over-year[5] - Revenue for the first nine months of 2025 was ¥1,060,497,798.57, a 24.00% increase compared to the same period in 2024[10] - Total operating revenue for the current period reached ¥1,060,497,798.57, an increase of 24% compared to ¥855,227,351.73 in the previous period[19] - Net profit for the current period was ¥69,294,219.56, a decrease of 5.3% from ¥73,067,610.95 in the previous period[19] Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date period was ¥81,607,205.51, showing a significant increase of 1,578.59%[5] - Cash generated from operating activities was ¥948,567,463.11, an increase from ¥696,310,970.57 in the prior period[22] - Net cash flow from operating activities amounted to ¥81,607,205.51, a significant increase from ¥4,861,653.75 in the previous period, reflecting improved operational efficiency[23] - Total cash inflow from investment activities reached ¥1,431,484,085.27, compared to ¥937,541,024.36 in the prior period, indicating a strong investment recovery[23] - Cash outflow from investment activities was ¥1,499,225,150.58, up from ¥1,055,422,876.50, leading to a net cash flow from investment activities of -¥67,741,065.31, an improvement from -¥117,881,852.14[23] - Cash flow from financing activities resulted in a net outflow of -¥42,425,845.01, compared to -¥77,489,729.49 previously, showing a reduction in financing pressure[24] - The ending balance of cash and cash equivalents was ¥115,645,953.29, down from ¥187,746,593.74, reflecting a decrease in liquidity[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,532,439,332.63, an increase of 10.69% from the end of the previous year[5] - The company's total current assets amount to 1,403,345,726.22 CNY, an increase from 1,258,918,389.36 CNY at the beginning of the period[16] - The total assets of the company are 1,532,439,332.63 CNY, up from 1,384,401,563.46 CNY at the beginning of the period[16] - The company's total liabilities increased to ¥359,017,488.20, compared to ¥240,524,647.29 in the previous period, reflecting a growth of 49.2%[19] - The total amount of current liabilities rose to ¥356,298,256.94, compared to ¥237,161,014.15 in the previous period, marking a 50.2% increase[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,929[11] - The largest shareholder, Liao Gaobing, holds 30.44% of shares, totaling 37,842,562 shares[11] - The company has a total of 36,835,058 shares that have had their restrictions lifted during the reporting period[13] - The total number of restricted shares at the end of the period is 30,911,433[13] Research and Development - Research and development expenses for the first nine months of 2025 were ¥28,150,532.61, reflecting a 19.86% increase year-over-year[10] - The company reported a decrease in research and development expenses to ¥28,150,532.61 from ¥23,486,640.11, reflecting a growth of 19.5%[19] Other Financial Metrics - The company's basic earnings per share for Q3 2025 was ¥0.2205, a 15.28% increase year-over-year[5] - Basic earnings per share for the current period was ¥0.5628, down from ¥0.5926 in the previous period[20] - The weighted average return on equity was 2.38%, an increase of 0.30 percentage points compared to the previous year[5] - The company's goodwill increased to 940,613.05 CNY from 264,082.80 CNY[16] Audit and Investor Confidence - The company did not undergo an audit for the third quarter financial report, which may impact investor confidence[25]
唯特偶(301319) - 2025 Q3 - 季度财报